Quarterly Portfolio Disclosure

Portfolios

As at: February 28 2022

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2022 and made available in July 2022.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2022 and made available in July 2022.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2022 and made available in July 2022.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2022 and made available in July 2022.

Current portfolio disclosure can be found in each fund’s Management Report of Fund Performance under Summary of Investment Portfolio, prepared as at February 28, 2022.

Management Report of Fund Performance (MRFP)

The next Quarterly Portfolio Disclosure will be prepared as at May 31, 2022 and made available in July 2022.